Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
1551.29240
NAV Diff is -2.0811 from Previous Day
-0.13% Down
22-04-2026 (Wed)
1553.37350
NAV Diff is -0.7559 from Previous Day
-0.05% Down
21-04-2026 (Tue)
1554.12940
NAV Diff is +0.5024 from Previous Day
0.03% Up
20-04-2026 (Mon)
1553.62700
NAV Diff is +0.7724 from Previous Day
0.05% Up
17-04-2026 (Fri)
1552.85460
NAV Diff is +0.0259 from Previous Day
0% Down
16-04-2026 (Thu)
1552.82870
NAV Diff is +0.2035 from Previous Day
0.01% Up
15-04-2026 (Wed)
1552.62520
NAV Diff is +1.9172 from Previous Day
0.12% Up
13-04-2026 (Mon)
1550.70800
NAV Diff is +0.2289 from Previous Day
0.01% Up
10-04-2026 (Fri)
1550.47910
NAV Diff is +2.5188 from Previous Day
0.16% Up
09-04-2026 (Thu)
1547.96030
NAV Diff is +0.4649 from Previous Day
0.03% Up
08-04-2026 (Wed)
1547.49540
NAV Diff is +5.083 from Previous Day
0.33% Up
07-04-2026 (Tue)
1542.41240
NAV Diff is +0.9487 from Previous Day
0.06% Up
06-04-2026 (Mon)
1541.46370
NAV Diff is +2.8586 from Previous Day
0.19% Up
02-04-2026 (Thu)
1538.60510
NAV Diff is -1.1272 from Previous Day
-0.07% Down
31-03-2026 (Tue)
1539.73230
NAV Diff is +0.285 from Previous Day
0.02% Up
30-03-2026 (Mon)
1539.44730
NAV Diff is +0.3284 from Previous Day
0.02% Up
27-03-2026 (Fri)
1539.11890
NAV Diff is -1.5106 from Previous Day
-0.1% Down
25-03-2026 (Wed)
1540.62950
NAV Diff is +0.6774 from Previous Day
0.04% Up
24-03-2026 (Tue)
1539.95210
NAV Diff is -0.8646 from Previous Day
-0.06% Down
23-03-2026 (Mon)
1540.81670
NAV Diff is -3.2634 from Previous Day
-0.21% Down
20-03-2026 (Fri)
1544.08010
NAV Diff is -0.3779 from Previous Day
-0.02% Down
18-03-2026 (Wed)
1544.45800
NAV Diff is +0.6377 from Previous Day
0.04% Up
17-03-2026 (Tue)
1543.82030
NAV Diff is +0.6169 from Previous Day
0.04% Up
16-03-2026 (Mon)
1543.20340
NAV Diff is -1.0299 from Previous Day
-0.07% Down
13-03-2026 (Fri)
1544.23330
NAV Diff is -0.9719 from Previous Day
-0.06% Down
12-03-2026 (Thu)
1545.20520
NAV Diff is -1.8145 from Previous Day
-0.12% Down
11-03-2026 (Wed)
1547.01970
NAV Diff is -0.0759 from Previous Day
-0% Down
10-03-2026 (Tue)
1547.09560
NAV Diff is +3.3243 from Previous Day
0.21% Up
09-03-2026 (Mon)
1543.77130
NAV Diff is -1.3649 from Previous Day
-0.09% Down
06-03-2026 (Fri)
1545.13620
No Difference
-